Morgan Stanley Call 260 GOOGL 20..../  DE000MG35KW6  /

Stuttgart
9/12/2024  1:44:57 PM Chg.+0.001 Bid2:03:07 PM Ask2:03:07 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.026
Bid Size: 25,000
0.040
Ask Size: 25,000
Alphabet A 260.00 USD 12/20/2024 Call
 

Master data

WKN: MG35KW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/20/2024
Issue date: 4/29/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 343.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -9.89
Time value: 0.04
Break-even: 236.54
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 6.43
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.03
Theta: -0.01
Omega: 10.58
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -34.21%
3 Months
  -71.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.041 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -